Magadh Sugar & Energy Ltd
Ticker: MAGADSUGAR
Decent
68/100
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Investing Reference
Price
561.35
Market Cap
791.03
Debt/Equity
0.8482
ROE %
13.858
PB
0.9485
Promoter %
61.018
Pledge %
0.000
1Y Rev Growth %
20.667
5Y Rev Growth %
7.215
NP Margin %
8.260
NP Margin 5Y Avg %
6.314
Trading Reference
1M Return %
-0.650
6M Return %
-18.663
1Y Return %
-34.310
% Away 52W High
54.583
% Away 52W Low
27.565
Daily Volume
3756
Investment Verdict
Buy
Score 82/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 18/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Magadh Sugar & Energy Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is potential for significant upside. However, if it falls below the support, downside risks increase.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Magadh Sugar & Energy Ltd is a leading player in the Indian sugar and renewable energy sector, dedicated to sustainable practices and innovation. Catering to a diverse clientele, the company not only produces high-quality sugar but also focuses on generating green energy from bagasse. This dual approach positions it as a vital contributor to India's economy and energy needs, making it a compelling choice for investors and environmentally-conscious consumers alike.
- Leading sugar producer in India
- Focus on renewable energy generation
- Commitment to sustainable practices
- Strong market presence and growth potential
- Diverse product offerings for various sectors
Investment Thesis
Magadh Sugar & Energy Ltd stands out in the sugar industry due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for sustainable growth and profitability in the evolving market landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services, tapping into new revenue streams.
- Attractive valuation metrics compared to industry peers, offering a compelling entry point.
- Strategic focus on sustainability and renewable energy aligns with global trends.
- Robust operational efficiency and expansion plans set the stage for long-term growth.
Opportunity vs Risk
Opportunities
- Growing demand for renewable energy
- Expansion in sugar production capacity
- Government incentives for biofuels
- Rising sugar prices globally
- Diversification into value-added products
Risks ⚠️
- Volatility in sugar prices
- Regulatory changes affecting operations
- Dependence on monsoon rains
- High competition in the sector
- Fluctuating raw material costs
Peer Perspective
Magadh Sugar & Energy Ltd trades at a discount to peers like Balrampur Chini and EID Parry, reflecting concerns over margin stability; a consistent improvement in operational efficiency could trigger a rerating.
Future Outlook
Magadh Sugar & Energy Ltd is well-positioned for growth, driven by increasing demand for renewable energy and sugar products. Successful execution of expansion plans and effective cost control will be key to maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Magadh Sugar & Energy Ltd do?A: The company primarily engages in sugar production and renewable energy generation.
- Q: Is Magadh Sugar & Energy Ltd listed on stock exchanges?A: Yes, it is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
- Q: What factors affect Magadh Sugar's stock price?A: Stock price can be influenced by sugar prices, government policies, and overall market conditions.
- Q: What are the risks of investing in Magadh Sugar?A: Risks include market volatility, regulatory changes, and fluctuations in sugar demand.
- Q: How can I stay updated on Magadh Sugar's performance?A: You can follow financial news, company announcements, and stock market reports.
📊 Stock Investment Checklist (100 Points)
Magadh Sugar & Energy Ltd • Updated: 2025-09-17 03:26:13
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10BusinessHighThe sugar industry is cyclical but has potential due to increasing demand for ethanol.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations based on sugar prices.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow is impacted by seasonal factors.
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8ValuationHighValuation ratios are slightly above industry average, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers are limited, with risks related to regulatory changes and market volatility.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100
• Decent
Magadh Sugar & Energy Ltd shows potential in a growing sector but faces challenges in consistency and valuation.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100